Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/122 | 180 | 01/11/2017 | OWN/2017-18/P/286 | 380 | 01/11/2017 | OWN/2017-18/C/127 | 180 | ||||||
04/11/2017 | OWN/2017-18/R/123 | 1,564 | 01/11/2017 | OWN/2017-18/P/287 | 403 | 04/11/2017 | OWN/2017-18/C/128 | 1,564 | ||||||
06/11/2017 | OWN/2017-18/R/124 | 2,473 | 04/11/2017 | FFC/2017-18/P/76 | 2,200 | 06/11/2017 | OWN/2017-18/C/129 | 2,473 | ||||||
06/11/2017 | OWN/2017-18/R/125 | 80 | 04/11/2017 | OWN/2017-18/P/288 | 400 | 06/11/2017 | OWN/2017-18/C/130 | 80 | ||||||
07/11/2017 | OWN/2017-18/R/126 | 7,343 | 04/11/2017 | OWN/2017-18/P/289 | 116 | 07/11/2017 | OWN/2017-18/C/131 | 7,343 | ||||||
07/11/2017 | OWN/2017-18/R/127 | 60 | 07/11/2017 | OWN/2017-18/P/290 | 120 | 07/11/2017 | OWN/2017-18/C/132 | 60 | ||||||
08/11/2017 | OWN/2017-18/R/128 | 2,668 | 15/11/2017 | OWN/2017-18/P/291 | 3,253 | 08/11/2017 | OWN/2017-18/C/133 | 2,668 | ||||||
09/11/2017 | OWN/2017-18/R/129 | 1,111 | 21/11/2017 | FFC/2017-18/P/77 | 125 | 09/11/2017 | OWN/2017-18/C/134 | 1,111 | ||||||
09/11/2017 | OWN/2017-18/R/130 | 120 | 21/11/2017 | OWN/2017-18/P/292 | 6,200 | 09/11/2017 | OWN/2017-18/C/135 | 120 | ||||||
10/11/2017 | OWN/2017-18/R/131 | 10,742 | 21/11/2017 | OWN/2017-18/P/293 | 5,200 | 10/11/2017 | OWN/2017-18/C/136 | 10,742 | ||||||
10/11/2017 | OWN/2017-18/R/132 | 60 | 21/11/2017 | OWN/2017-18/P/294 | 4,700 | 10/11/2017 | OWN/2017-18/C/137 | 60 | ||||||
11/11/2017 | OWN/2017-18/R/133 | 13,673 | 21/11/2017 | OWN/2017-18/P/295 | 4,700 | 13/11/2017 | OWN/2017-18/C/138 | 13,673 | ||||||
15/11/2017 | OWN/2017-18/R/142 | 8,892 | 21/11/2017 | OWN/2017-18/P/296 | 400 | 15/11/2017 | OWN/2017-18/C/139 | 8,892 | ||||||
15/11/2017 | OWN/2017-18/R/143 | 235 | 22/11/2017 | OWN/2017-18/P/297 | 700 | 15/11/2017 | OWN/2017-18/C/140 | 235 | ||||||
16/11/2017 | OWN/2017-18/R/144 | 8,094 | 29/11/2017 | OWN/2017-18/P/298 | 47.2 | 16/11/2017 | OWN/2017-18/C/141 | 8,094 | ||||||
17/11/2017 | OWN/2017-18/R/145 | 9,819 | 29/11/2017 | OWN/2017-18/P/299 | 15,000 | 17/11/2017 | OWN/2017-18/C/142 | 9,819 | ||||||
18/11/2017 | OWN/2017-18/R/146 | 3,521 | 30/11/2017 | OWN/2017-18/P/304 | 1,120 | 18/11/2017 | OWN/2017-18/C/143 | 3,521 | ||||||
20/11/2017 | OWN/2017-18/R/147 | 3,607 | 30/11/2017 | OWN/2017-18/P/305 | 950 | 20/11/2017 | OWN/2017-18/C/144 | 3,607 | ||||||
21/11/2017 | OWN/2017-18/R/148 | 945 | 30/11/2017 | OWN/2017-18/P/306 | 500 | 21/11/2017 | OWN/2017-18/C/145 | 945 | ||||||
22/11/2017 | OWN/2017-18/R/149 | 10,974 | 22/11/2017 | OWN/2017-18/C/146 | 10,974 | |||||||||
23/11/2017 | OWN/2017-18/R/150 | 3,230 | 23/11/2017 | OWN/2017-18/C/147 | 3,230 | |||||||||
27/11/2017 | OWN/2017-18/R/151 | 22,099 | 27/11/2017 | OWN/2017-18/C/148 | 22,099 | |||||||||
28/11/2017 | OWN/2017-18/R/152 | 4,687 | 28/11/2017 | OWN/2017-18/C/149 | 4,687 | |||||||||
29/11/2017 | OWN/2017-18/R/153 | 13,751 | 29/11/2017 | OWN/2017-18/C/150 | 13,751 | |||||||||
30/11/2017 | OWN/2017-18/R/154 | 6,940 | 30/11/2017 | OWN/2017-18/C/151 | 6,940 | |||||||||
30/11/2017 | OWN/2017-18/R/178 | 359 | 30/11/2017 | OWN/2017-18/C/153 | 359 | |||||||||
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